LeJeune Puetz Investment Counsel’s Marriott International MAR Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$266K	Hold	1,600	–	–	0.1%	142
2022 Q4	$238K	Hold	1,600	–	–	0.09%	146
2022 Q3	$224K	Hold	1,600	–	–	0.09%	140
2022 Q2	$217K	Hold	1,600	–	–	0.08%	144
2022 Q1	$281K	Hold	1,600	–	–	0.1%	138
2021 Q4	$264K	Hold	1,600	–	–	0.09%	141
2021 Q3	$237K	Hold	1,600	–	–	0.09%	144
2021 Q2	$218K	Hold	1,600	–	–	0.08%	149
2021 Q1	$237K	Sell	1,600 -210	-12%	-$28.7K	0.09%	142
2020 Q4	$239K	Hold	1,810	–	–	0.1%	136
2020 Q3	$168K	Hold	1,810	–	–	0.08%	145
2020 Q2	$155K	Sell	1,810 -90	-5%	-$7.82K	0.08%	146
2020 Q1	$142K	Sell	1,900 -100	-5%	-$12.4K	0.08%	151
2019 Q4	$303K	Hold	2,000	–	–	0.14%	127
2019 Q3	$249K	Hold	2,000	–	–	0.13%	129
2019 Q2	$281K	Hold	2,000	–	–	0.15%	123
2019 Q1	$250K	Hold	2,000	–	–	0.14%	126
2018 Q4	$217K	Hold	2,000	–	–	0.14%	123
2018 Q3	$264K	Hold	2,000	–	–	0.15%	122
2018 Q2	$253K	Hold	2,000	–	–	0.16%	119
2018 Q1	$272K	Sell	2,000 -250	-11%	-$35K	0.17%	109
2017 Q4	$305K	Sell	2,250 -250	-10%	-$30.7K	0.19%	108
2017 Q3	$276K	Hold	2,500	–	–	0.18%	110
2017 Q2	$251K	Hold	2,500	–	–	0.17%	114
2017 Q1	$235K	Hold	2,500	–	–	0.17%	112
2016 Q4	$207K	Buy	+2,500	New	+$188K	0.16%	114

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LeJeune Puetz Investment Counsel's MAR Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Marriott International (MAR) position steady in Q1 2023 at 1,600 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #142.

LeJeune Puetz Investment Counsel first reported a position in MAR in Q4 2016 and has held it in 26 quarters since. The position peaked at $305K in Q4 2017. 1,156 funds tracked by Wall St. Rank hold MAR as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,600 shares of Marriott International worth $266K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Marriott International share count unchanged in Q1 2023.
Marriott International made up 0.1% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #142 holding.
LeJeune Puetz Investment Counsel first reported a position in Marriott International in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Marriott International position peaked at $305K in Q4 2017.
1,156 funds tracked by Wall St. Rank held Marriott International as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.